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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 938 000.00 | 182 215.00 | 755 785.00 | 938 000.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BJ TOTAL (I) | 958 000.00 | 182 215.00 | 775 785.00 | 958 000.00 |
BX Customers and related accounts | 6 976.00 | | 6 976.00 | 6 976.00 |
BZ Other receivables | 208 859.00 | | 208 859.00 | 208 859.00 |
CF Cash and cash equivalents | 69 449.00 | | 69 449.00 | 69 449.00 |
CJ TOTAL (II) | 285 285.00 | | 285 284.00 | 285 285.00 |
CO Grand total (0 to V) | 1 243 285.00 | 182 215.00 | 1 061 070.00 | 1 243 285.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -84 804.00 | -165 774.00 | | -84 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 270.00 | 80 971.00 | | 10 270.00 |
DL TOTAL (I) | -24 534.00 | -34 804.00 | | -24 534.00 |
DU Loans and Debts from Credit Institutions (3) | 721 437.00 | 721 272.00 | | 721 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 681.00 | 365 376.00 | | 340 681.00 |
DX Trade payables and related accounts | 648.00 | 1 124.00 | | 648.00 |
DY Tax and social security liabilities | 22 837.00 | 353.00 | | 22 837.00 |
EC TOTAL (IV) | 1 085 603.00 | 1 088 126.00 | | 1 085 603.00 |
EE Grand total (I to V) | 1 061 070.00 | 1 053 322.00 | | 1 061 070.00 |
EI Including equity loans | 340 681.00 | | | 340 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 994.00 | | 18 994.00 | 18 994.00 |
FJ Net sales | 18 994.00 | | 18 994.00 | 18 994.00 |
FQ Other income | | | 35 631.00 | |
FR Total operating income (I) | | | 54 628.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 21 959.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 533.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 87 626.00 | |
GG - OPERATING RESULT (I - II) | | | -32 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 889.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 105.00 | |
GP Total financial income (V) | | | 26 994.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 274.00 | -4 463.00 | | -16 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 622.00 | 161 763.00 | | 81 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 352.00 | 80 792.00 | | 71 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 270.00 | 80 971.00 | | 10 270.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 938 000.00 | | 20 000.00 | 938 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 958 000.00 | |
IO DECREASES Total including other intangible assets | | | 938 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 000.00 | | | 938 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 648.00 | 648.00 | | 648.00 |
8E Income Taxes | 14 779.00 | 14 779.00 | | 14 779.00 |
UX Other trade receivables | 6 976.00 | 6 976.00 | | 6 976.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VC Group and associates | 208 676.00 | 208 676.00 | | 208 676.00 |
VH Loans with a maturity of more than one year at origin | 721 437.00 | 122 438.00 | 477 163.00 | 721 437.00 |
VI Group and Associates | 340 681.00 | 340 681.00 | | 340 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 835.00 | 215 835.00 | | 215 835.00 |
VW VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 603.00 | 486 604.00 | 477 163.00 | 1 085 603.00 |
